Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $56 | $443.29 | $382.78 - $498.83 |
| Q3 2023 | 1,465 | $367 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 864 | $226 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 4,563 | $947 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,053 | $279 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 726 | $489 | $272.96 | $206.86 - $384.29 |
| Q4 2021 | 743 | $785 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 748 | $580 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 519 | $519 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 480 | $321 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 490 | $346 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 500 | $215 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 130 | $140 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 130 | $68 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 130 | $54 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 130 | $31 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 130 | $29 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 130 | $36 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 130 | $43 | $21.51 | $16.52 - $25.30 |